Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Current assets | 28.8M | 11.3M | 45.0M | 42.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2M | 11.3M | 30.5M | 42.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.7M | 0 | 14.5M | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1M | 3.2M | 3.3M | 3.4M |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.2M | 3.3M | 3.4M |
| Investments and advances | 41.5M | 41.5M | 41.1M | — |
| Other non current assets | 66.9M | 48.6M | 39.7M | 84.8M |
| Total liabilities | 568.9M | 564.0M | 588.5M | 591.9M |
| Current liabilities | 25.0M | 12.9M | 17.2M | 19.3M |
| Accounts payable | 22.0M | 10.0M | 13.8M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200K | 200K | 200K | 200K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 543.8M | 551.1M | 571.3M | 572.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 473.4M | 480.2M | 496.2M | 498.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 10.7M | 15.0M | 13.9M |
| Shareholders equity | ||||
| Common stock | 38K | 36K | 36K | 36K |
| Retained earnings | -205.5M | -198.5M | -189.5M | -170.5M |
| Other shareholders equity | 4.9M | 5.0M | 5.5M | 6.3M |
| Total shareholders equity | 670.3M | 661.8M | 670.1M | 689.9M |
| Additional paid in capital | 870.8M | 855.2M | 854.0M | 854.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.